LS

Livforsakringsbolaget Skandia Portfolio holdings

AUM $2.56B
1-Year Est. Return 32.09%
This Quarter Est. Return
1 Year Est. Return
+32.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$954M
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$3.75M
3
+$3.71M
4
UTHR icon
United Therapeutics
UTHR
+$2.43M
5
DOV icon
Dover
DOV
+$1.7M

Top Sells

1
+$2.58M
2
+$2.34M
3
+$2.33M
4
ALL icon
Allstate
ALL
+$2.03M
5
MET icon
MetLife
MET
+$1.93M

Sector Composition

1 Technology 33.72%
2 Healthcare 18.6%
3 Consumer Discretionary 14.25%
4 Financials 10.91%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$428K 0.04%
16,800
227
$418K 0.04%
2,070
228
$416K 0.04%
26,500
229
$373K 0.04%
1,301
230
$369K 0.04%
70,300
231
$359K 0.04%
13,400
232
$348K 0.04%
8,700
233
$320K 0.03%
2,960
234
$313K 0.03%
7,800
235
$302K 0.03%
950
236
$281K 0.03%
565
237
$242K 0.03%
2,418
238
$229K 0.02%
1,998
239
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900
240
$218K 0.02%
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241
$206K 0.02%
2,668
242
$196K 0.02%
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243
$194K 0.02%
962
244
$192K 0.02%
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245
$179K 0.02%
+12,800
246
$172K 0.02%
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247
$166K 0.02%
5,070
248
$160K 0.02%
1,284
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249
$159K 0.02%
1,216
250
$157K 0.02%
457
8 9
10
11 12